Overview

Senior Management Accountant – Payments house

City of London location

Will suit a Qualified Accountant coming from first industry position for a next step into a leading global Payments house

  • Month End, Financial Statements, FRS 102, IFRS
  • Balance Sheet and Revenue Analysis – decent Excel a must (if PowerQueries even better but not essential!)
  • Management Accounting

Client Details

Exceptionally run global payments house with locations across most continents

Fast growth, stellar profitability numbers, and will teach

City of London location

Description

Senior Management Accountant – Payments house

City of London location

Banking & Financial Services

  • Responsible of the management accounts pack
  • Attend a month end meeting – reconciliations
  • Inter-company reconciliations
  • Reviews of the Income Statement and Balance Sheet throughout the month and at month-end (GL reviews), adjustments
  • Collaborate with Finance Business Partner (FBP) bringing the commercial element in the accounts such as discussing with FBP monthly accruals, ensuring the inclusion of provisions for upcoming costs as per the advice of the relevant Heads of Department
  • Review month-end activities and postings carried out by the Finance Assistant and MA, including bank reconciliations
  • Balance sheet reconciliation review and mentoring team
  • Statutory Annual and full ownership year-end
  • Support to the Local controller with the interim and year end external audit process
  • Accounts Payables/Receivables

  • Tax and Compliance

Profile

Senior Management Accountant – Payments house

Banking & Financial Services

Will suit a Qualified Accountant coming from first industry position for a next step into a leading global Payments house

  • Month End, Financial Statements, FRS 102, IFRS
  • Balance Sheet and Revenue Analysis – decent Excel a must (if PowerQueries even better but not essential!)
  • Management Accounting

Job Offer

  • Base £60K-£65K
  • Excellent co bens package
  • Competititve bonus scheme

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